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Littelfuse Inc

LFUS

251.340USD

-1.810-0.71%

Cierre 12/17, 16:00（ET）Cotizaciones retrasadas 15 min

6.26BCap. mercado

52.47P/E TTM



Littelfuse Inc

251.340

-1.810-0.71%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Littelfuse Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

29.23%815.02M

21.82%685.48M

10.19%619.67M

30.62%725.90M

12.56%630.68M

17.03%562.71M

32.26%562.38M

-1.23%555.75M

18.18%560.28M

-40.58%480.83M

-7.89%425.21M

17.59%562.67M

-31.36%474.08M

31.28%809.14M

-19.41%461.64M

-30.41%478.50M

7.60%690.71M

-5.46%616.35M

-7.70%572.82M

29.44%687.58M

34.84%641.94M

37.30%651.91M

30.20%620.62M

8.46%531.18M

-4.45%476.09M

16.32%474.81M

15.55%476.65M

13.98%489.77M

33.63%498.25M

26.79%408.18M

48.37%412.50M

54.12%429.71M

87.88%372.86M

75.55%321.93M

0.29%278.01M

-16.26%278.81M

-41.73%198.46M

-41.94%183.38M

-6.82%277.22M

10.30%332.96M

-9.97%340.60M

-10.58%315.87M

-8.95%297.50M

-3.27%301.87M

25.38%378.31M

32.71%353.25M

28.02%326.75M

32.57%312.08M

45.49%301.74M

52.72%266.19M

29.10%255.24M

--235.40M

--207.40M

--174.29M

--197.71M

Efectivo y equivalentes de efectivo

29.39%814.73M

21.97%685.18M

10.06%618.69M

30.50%724.92M

12.43%629.67M

16.85%561.74M

32.23%562.15M

-1.26%555.51M

18.15%560.06M

-40.58%480.74M

-7.90%425.13M

17.58%562.59M

-31.37%474.00M

31.28%809.12M

-19.41%461.62M

-30.41%478.47M

7.60%690.68M

-5.45%616.33M

-7.70%572.77M

29.44%687.52M

34.83%641.89M

37.30%651.87M

30.20%620.58M

8.45%531.14M

-4.45%476.06M

16.33%474.78M

15.55%476.61M

13.98%489.73M

33.63%498.21M

26.80%408.15M

48.38%412.46M

56.18%429.68M

91.69%372.83M

79.37%321.89M

1.87%277.98M

-16.32%275.12M

-42.22%194.49M

-42.46%179.46M

-7.07%272.86M

10.49%328.79M

-11.01%336.64M

-9.96%311.92M

-8.18%293.63M

-2.50%297.57M

29.13%378.28M

34.44%346.41M

29.53%319.81M

29.65%305.19M

41.24%292.94M

52.63%257.67M

38.17%246.90M

--235.40M

--207.40M

--168.82M

--178.69M

-Inversiones a corto plazo

-71.32%290.00K

-69.31%298.00K

325.97%984.00K

315.32%976.00K

341.48%1.01M

1055.95%971.00K

171.76%231.00K

179.76%235.00K

189.87%229.00K

320.00%84.00K

214.81%85.00K

200.00%84.00K

182.14%79.00K

11.11%20.00K

-49.06%27.00K

-48.15%28.00K

-46.15%28.00K

-59.09%18.00K

23.26%53.00K

22.73%54.00K

57.58%52.00K

29.41%44.00K

30.30%43.00K

29.41%44.00K

-5.71%33.00K

0.00%34.00K

-10.81%33.00K

-2.86%34.00K

0.00%35.00K

0.00%34.00K

15.63%37.00K

-99.05%35.00K

-99.12%35.00K

-99.13%34.00K

-99.27%32.00K

-11.70%3.69M

0.08%3.96M

-0.86%3.92M

12.54%4.35M

-2.86%4.18M

10315.79%3.96M

-42.27%3.95M

-44.27%3.87M

-37.53%4.30M

-99.57%38.00K

-19.55%6.85M

-16.79%6.94M

--6.89M

--8.81M

55.49%8.51M

-56.14%8.34M

--0.00

--5.47M

--19.02M

Por cobrar

8.18%373.83M

12.08%363.57M

4.39%317.83M

3.52%306.12M

4.31%345.55M

-5.44%324.38M

-7.87%304.45M

-5.76%295.72M

-4.13%331.28M

-1.48%343.04M

2.93%330.44M

13.19%313.79M

5.22%345.56M

9.74%348.18M

14.31%321.03M

17.57%277.23M

40.87%328.43M

69.37%317.29M

32.37%280.83M

13.83%235.79M

1.77%233.15M

-24.19%187.34M

-11.09%212.16M

-11.94%207.14M

-11.36%229.08M

-6.79%247.10M

-4.09%238.64M

27.57%235.23M

26.57%258.45M

28.84%265.09M

10.65%248.80M

-1.77%184.39M

-7.00%204.20M

4.15%205.75M

23.97%224.86M

30.00%187.70M

50.74%219.56M

30.58%197.54M

33.24%181.38M

6.68%144.39M

8.13%145.66M

4.43%151.28M

0.04%136.13M

5.84%135.36M

4.32%134.71M

10.48%144.87M

27.12%136.08M

27.18%127.89M

18.27%129.12M

13.16%131.12M

0.06%107.04M

--100.56M

--109.18M

--115.87M

--106.98M

-Cuentas y pagarés por cobrar

10.35%373.83M

14.34%363.57M

7.42%317.83M

2.56%294.37M

3.44%338.76M

-6.38%317.96M

-8.84%295.88M

-6.38%287.02M

-3.60%327.50M

-1.07%339.64M

1.60%324.58M

11.41%306.58M

4.29%339.73M

9.57%343.32M

15.46%319.46M

18.23%275.19M

40.45%325.74M

68.63%313.33M

33.08%276.69M

15.05%232.76M

2.46%231.93M

-24.38%185.81M

-12.60%207.91M

-13.13%202.31M

-10.05%226.35M

-5.65%245.72M

-2.87%237.88M

27.47%232.89M

27.39%251.64M

30.86%260.44M

15.20%244.91M

3.79%182.70M

-3.74%197.54M

0.75%199.03M

17.20%212.59M

23.20%176.03M

40.89%205.21M

30.58%197.54M

33.24%181.38M

5.56%142.88M

8.13%145.66M

4.43%151.28M

0.04%136.13M

5.84%135.36M

4.32%134.71M

10.48%144.87M

27.12%136.08M

27.18%127.89M

18.27%129.12M

13.16%131.12M

0.06%107.04M

--100.56M

--109.18M

--115.87M

--106.98M

Inventario

-12.54%396.87M

-8.65%412.16M

-8.56%417.10M

-12.29%416.27M

-6.06%453.78M

-14.41%451.19M

-18.52%456.13M

-13.34%474.61M

-9.88%483.07M

6.24%527.15M

18.97%559.83M

22.89%547.69M

50.14%536.03M

52.32%496.21M

59.48%470.55M

72.74%445.67M

46.42%357.02M

31.35%325.77M

29.82%295.06M

8.63%258.00M

1.57%243.83M

-2.47%248.02M

-13.14%227.28M

-8.02%237.51M

-2.91%240.06M

6.31%254.31M

-0.88%261.66M

83.41%258.23M

81.13%247.25M

90.99%239.20M

123.11%263.97M

23.43%140.79M

12.24%136.50M

0.43%125.24M

-11.15%118.31M

15.65%114.06M

22.59%121.62M

27.59%124.70M

38.48%133.16M

1.27%98.63M

-0.62%99.20M

1.10%97.73M

-2.99%96.16M

5.18%97.39M

8.53%99.82M

15.82%96.67M

38.88%99.12M

22.51%92.59M

13.45%91.98M

3.27%83.47M

-8.18%71.37M

--75.58M

--81.07M

--80.83M

--77.73M

Gastos prepago

-33.01%88.76M

-35.70%80.83M

-35.21%78.48M

25.68%103.72M

58.35%132.51M

40.37%125.70M

42.00%121.14M

-4.97%82.53M

11.85%83.68M

40.72%89.55M

34.90%85.31M

31.39%86.84M

32.93%74.82M

6.95%63.64M

44.73%63.24M

83.91%66.09M

87.54%56.28M

86.54%59.50M

34.80%43.70M

25.82%35.94M

-51.87%30.01M

-49.63%31.90M

-39.07%32.42M

-42.05%28.56M

28.10%62.36M

38.50%63.33M

11.32%53.20M

31.61%49.29M

6.30%48.68M

-11.96%45.73M

266.41%47.79M

18.89%37.45M

194.66%45.80M

264.40%51.94M

-6.99%13.04M

296.59%31.50M

9.62%15.54M

-7.19%14.25M

0.43%14.02M

-42.87%7.94M

-14.43%14.18M

-16.95%15.36M

-28.99%13.96M

-18.59%13.90M

-6.76%16.57M

-1.74%18.49M

24.01%19.66M

3.31%17.08M

27.10%17.77M

29.22%18.82M

7.16%15.86M

--16.53M

--13.98M

--14.56M

--14.80M

Otros activos corrientes

----

--0.00

-100.00%0.00

-53.36%771.00K

-53.47%812.00K

-70.49%802.00K

-76.34%824.00K

--1.65M

--1.75M

--2.72M

--3.48M

----

31.87%14.14M

63.79%17.38M

69.14%17.61M

67.07%17.48M

-3.90%10.72M

-3.23%10.61M

-4.28%10.41M

-12.00%10.46M

-0.15%11.16M

-2.99%10.96M

-15.15%10.87M

--11.89M

--11.17M

--11.30M

--12.81M

Total de activos corrientes

7.17%1.67B

5.33%1.54B

-0.76%1.43B

10.18%1.55B

7.15%1.56B

1.57%1.46B

3.03%1.44B

-6.83%1.41B

1.89%1.46B

-16.14%1.44B

6.33%1.40B

19.02%1.51B

-0.32%1.43B

30.32%1.72B

10.55%1.32B

4.35%1.27B

24.98%1.44B

17.85%1.32B

9.15%1.19B

21.20%1.22B

14.03%1.15B

7.66%1.12B

6.05%1.09B

-2.72%1.00B

-4.28%1.01B

8.49%1.04B

5.87%1.03B

30.31%1.03B

38.62%1.05B

35.94%958.20M

53.43%973.06M

29.45%792.34M

36.78%759.36M

35.58%704.85M

4.69%634.23M

4.82%612.08M

-9.55%555.17M

-13.80%519.88M

6.87%605.79M

2.17%583.93M

-4.93%613.77M

-4.18%603.12M

-5.13%566.86M

1.04%571.50M

15.86%645.63M

21.96%629.40M

28.25%597.52M

26.97%565.60M

29.68%557.27M

28.02%516.06M

11.80%465.89M

--445.46M

--429.74M

--403.10M

--416.70M

Activos no corrientes

Activos fijos netos

10.93%601.08M

13.83%605.68M

9.61%595.36M

-1.12%549.28M

2.11%541.87M

-1.09%532.10M

-1.06%543.15M

3.16%555.52M

5.20%530.66M

13.15%537.95M

14.46%548.95M

15.18%538.49M

29.77%504.41M

24.68%475.41M

31.59%479.60M

29.22%467.50M

8.37%388.70M

7.62%381.29M

2.54%364.47M

-1.29%361.79M

2.07%358.68M

-2.07%354.30M

-3.17%355.44M

7.84%366.54M

2.18%351.39M

6.80%361.78M

8.85%367.06M

35.64%339.89M

40.43%343.88M

45.68%338.75M

50.58%337.20M

15.38%250.58M

9.39%244.87M

3.58%232.54M

-2.73%223.94M

33.59%217.18M

37.53%223.85M

34.94%224.51M

43.12%230.23M

2.48%162.57M

3.50%162.76M

4.87%166.38M

1.49%160.87M

5.64%158.64M

7.64%157.26M

12.42%158.66M

31.77%158.52M

24.20%150.17M

23.78%146.10M

21.59%141.13M

3.12%120.30M

--120.91M

--118.03M

--116.07M

--116.66M

-Activos fijos

9.32%1.29B

12.15%1.28B

8.50%1.24B

2.51%1.18B

5.56%1.18B

2.39%1.14B

2.32%1.14B

5.78%1.15B

8.64%1.11B

11.12%1.11B

10.55%1.12B

10.14%1.08B

13.61%1.03B

12.94%999.40M

18.13%1.01B

16.83%983.94M

9.80%902.37M

11.06%884.90M

9.16%854.03M

7.09%842.18M

8.38%821.84M

3.78%796.79M

2.39%782.36M

8.73%786.45M

5.55%758.32M

8.68%767.78M

8.64%764.09M

20.15%723.31M

21.95%718.46M

24.79%706.49M

28.78%703.32M

13.72%601.98M

10.55%589.16M

3.06%566.13M

1.96%546.15M

15.32%529.36M

17.53%532.91M

19.91%549.31M

19.54%535.65M

4.21%459.05M

3.95%453.43M

4.96%458.11M

4.56%448.08M

5.24%440.49M

3.36%436.19M

6.58%436.45M

15.37%428.55M

14.44%418.56M

16.12%422.01M

15.49%409.49M

7.87%371.46M

--365.76M

--363.44M

--354.56M

--344.36M

-Depreciación acumulada

7.94%684.07M

10.67%669.51M

7.49%642.81M

5.93%625.91M

8.69%633.75M

5.66%604.97M

5.60%598.04M

8.37%590.88M

11.97%583.06M

9.27%572.57M

7.01%566.33M

5.58%545.25M

1.38%520.73M

4.05%523.99M

8.10%529.23M

7.50%516.44M

10.90%513.66M

13.81%503.61M

14.67%489.55M

14.40%480.39M

13.82%463.16M

8.99%442.49M

7.53%426.92M

9.52%419.92M

8.64%406.93M

10.41%406.00M

8.44%397.03M

9.11%383.42M

8.80%374.57M

10.23%367.73M

13.63%366.12M

12.56%351.41M

11.40%344.29M

2.71%333.59M

5.50%322.21M

5.30%312.19M

6.33%309.06M

11.33%324.80M

6.34%305.41M

5.19%296.48M

4.21%290.66M

5.02%291.74M

6.36%287.21M

5.02%281.85M

1.09%278.93M

3.52%277.79M

7.51%270.03M

9.61%268.38M

12.43%275.91M

12.53%268.36M

10.30%251.16M

--244.84M

--245.41M

--238.49M

--227.70M

Fondo de comercio y otros activos intangibles

-2.69%1.81B

-0.33%1.83B

-5.06%1.77B

-10.72%1.70B

-0.91%1.86B

-3.32%1.84B

-2.89%1.86B

7.71%1.90B

7.04%1.88B

49.60%1.90B

47.61%1.92B

33.80%1.77B

54.95%1.76B

10.54%1.27B

12.68%1.30B

19.89%1.32B

4.31%1.13B

6.39%1.15B

3.71%1.15B

-3.63%1.10B

-4.57%1.09B

-7.37%1.08B

-5.32%1.11B

-3.90%1.14B

-5.58%1.14B

-4.48%1.17B

-5.63%1.18B

80.78%1.19B

82.77%1.21B

90.10%1.22B

93.34%1.25B

6.60%657.26M

4.19%660.65M

16.69%642.97M

26.46%644.44M

119.12%616.57M

124.27%634.10M

89.86%551.02M

75.62%509.62M

-6.18%281.39M

-7.52%282.74M

-7.32%290.23M

-7.42%290.19M

5.30%299.93M

7.75%305.73M

10.16%313.15M

75.73%313.43M

56.15%284.82M

54.34%283.75M

63.96%284.27M

10.99%178.35M

--182.40M

--183.85M

--173.38M

--160.70M

Otros activos no actuales

-5.42%62.65M

-5.16%62.95M

0.53%67.41M

-33.63%69.71M

-38.90%66.25M

-3.04%66.38M

4.60%67.06M

63.93%105.03M

80.56%108.42M

29.80%68.46M

6.96%64.11M

15.45%64.07M

53.39%60.05M

40.99%52.74M

57.66%59.94M

47.92%55.50M

19.50%39.15M

15.32%37.41M

26.34%38.02M

62.88%37.52M

27.72%32.76M

19.18%32.44M

10.28%30.09M

-18.61%23.03M

-15.58%25.65M

-27.29%27.22M

-32.01%27.29M

-2.17%28.30M

13.70%30.38M

25.14%37.43M

34.75%40.13M

-7.97%28.93M

-10.96%26.72M

-7.83%29.91M

-30.81%29.79M

40.39%31.43M

40.19%30.01M

29.51%32.45M

52.48%43.05M

-21.97%22.39M

77.27%21.41M

110.52%25.06M

125.58%28.23M

149.66%28.70M

39.29%12.07M

68.16%11.90M

6.94%12.52M

15.46%11.49M

76.74%8.67M

33.31%7.08M

108.52%11.70M

--9.96M

--4.91M

--5.31M

--5.61M

Total de activos no actuales

0.01%2.50B

2.55%2.52B

-1.77%2.46B

-9.55%2.34B

-1.76%2.50B

-2.89%2.46B

-2.37%2.50B

8.14%2.59B

8.44%2.54B

38.82%2.53B

36.54%2.56B

27.13%2.39B

46.43%2.35B

13.49%1.83B

17.59%1.87B

22.95%1.88B

6.45%1.60B

7.82%1.61B

4.89%1.59B

-1.62%1.53B

-2.48%1.51B

-5.70%1.49B

-4.69%1.52B

-1.66%1.56B

-4.16%1.54B

-2.93%1.58B

-3.60%1.59B

66.90%1.58B

70.85%1.61B

77.67%1.63B

81.84%1.65B

7.81%947.76M

4.42%942.83M

11.61%917.34M

14.11%909.82M

82.56%879.11M

88.86%902.93M

65.65%821.92M

62.01%797.32M

-3.56%481.55M

-2.06%478.10M

-0.67%496.17M

-1.20%492.15M

8.84%499.32M

8.57%488.18M

12.56%499.50M

54.74%498.14M

38.08%458.77M

34.79%449.66M

37.69%443.75M

7.35%321.93M

--332.26M

--333.61M

--322.27M

--299.89M

Total de activos

2.76%4.17B

3.59%4.07B

-1.40%3.89B

-2.59%3.89B

1.48%4.06B

-1.28%3.92B

-0.46%3.94B

2.34%4.00B

5.96%4.00B

12.17%3.98B

24.07%3.96B

23.86%3.90B

24.33%3.78B

21.08%3.54B

14.58%3.19B

14.71%3.15B

14.47%3.04B

12.12%2.93B

6.67%2.79B

7.33%2.75B

4.04%2.65B

-0.40%2.61B

-0.47%2.61B

-2.08%2.56B

-4.21%2.55B

1.30%2.62B

-0.09%2.63B

50.24%2.61B

56.47%2.66B

59.54%2.59B

70.17%2.63B

16.69%1.74B

16.74%1.70B

20.90%1.62B

10.04%1.54B

39.96%1.49B

33.54%1.46B

22.06%1.34B

32.49%1.40B

-0.50%1.07B

-3.70%1.09B

-2.62%1.10B

-3.35%1.06B

4.53%1.07B

12.60%1.13B

17.62%1.13B

39.08%1.10B

31.71%1.02B

31.91%1.01B

32.32%959.82M

9.94%787.81M

--777.73M

--763.35M

--725.37M

--716.58M

Pasivos

Pasivos corrientes

-Otros por pagar

-10.32%6.09M

13.61%8.90M

31.44%6.14M

22.57%9.64M

35.72%6.79M

41.92%7.84M

-3.97%4.67M

36.45%7.87M

-0.18%5.00M

1.43%5.52M

87.59%4.87M

2.07%5.77M

92.99%5.01M

20.84%5.45M

-1.59%2.59M

-22.26%5.65M

-5.42%2.60M

-5.75%4.51M

-16.56%2.64M

43.69%7.27M

-15.19%2.75M

9.51%4.78M

27.02%3.16M

-1.54%5.06M

--3.24M

--4.37M

--2.49M

--5.14M

----

494.83%70.00M

----

--0.00

--11.77M

----

Gastos acumulados

18.18%153.51M

14.59%131.60M

11.22%118.66M

-6.24%119.11M

4.28%129.90M

-6.84%114.84M

-16.11%106.68M

-23.41%127.04M

-21.71%124.57M

0.99%123.27M

12.09%127.17M

15.25%165.86M

24.73%159.10M

10.33%122.07M

32.19%113.45M

54.02%143.92M

43.61%127.56M

50.07%110.64M

35.63%85.83M

30.13%93.44M

-14.91%88.82M

-26.26%73.73M

-34.95%63.28M

-46.12%71.80M

-17.93%104.38M

-9.47%99.98M

-17.22%97.28M

32.72%133.27M

31.60%127.19M

31.42%110.44M

59.37%117.51M

22.86%100.42M

5.46%96.65M

-4.14%84.03M

1.17%73.73M

34.98%81.73M

68.04%91.65M

85.71%87.66M

114.20%72.89M

36.51%60.55M

30.84%54.54M

29.51%47.20M

12.43%34.03M

3.87%44.36M

7.78%41.68M

17.84%36.45M

26.88%30.27M

30.86%42.71M

22.36%38.67M

0.31%30.93M

-8.43%23.85M

--32.63M

--31.61M

--30.83M

--26.05M

Deuda a corto plazo y pasivos por arrendamiento

-74.99%16.95M

-73.86%17.69M

-73.09%17.71M

382.25%67.61M

-50.01%67.80M

-50.76%67.68M

-52.28%65.82M

-89.69%14.02M

1227.00%135.62M

1732.47%137.44M

--137.93M

444.08%136.02M

-63.00%10.22M

-70.00%7.50M

-100.00%0.00

--25.00M

--27.62M

--25.00M

150.00%25.00M

-100.00%0.00

0.00%10.00M

-0.75%10.00M

-0.60%10.00M

-1.10%10.00M

60.00%10.00M

7.48%10.08M

28.76%10.06M

61.78%10.11M

0.00%6.25M

50.00%9.38M

25.01%7.81M

0.00%6.25M

-92.82%6.25M

-94.68%6.25M

-92.40%6.25M

-92.82%6.25M

-1.69%87.00M

-37.00%117.50M

-59.68%82.25M

-54.92%87.00M

-29.76%88.50M

39.70%186.50M

47.83%204.00M

105.32%193.00M

50.00%126.00M

50.79%133.50M

61.89%138.00M

-2.59%94.00M

--84.00M

--88.53M

--85.24M

--96.50M

-Pasivos por arrendamiento a corto plazo

----

--1.15M

----

Pasivos diferidos

92.87%3.11M

60.27%3.00M

83.93%2.58M

-29.16%1.56M

-24.08%1.61M

-24.64%1.88M

-51.49%1.40M

-15.23%2.20M

88.31%2.13M

262.68%2.49M

137.34%2.89M

134.66%2.59M

30.22%1.13M

-71.93%686.00K

-55.18%1.22M

-62.66%1.10M

--867.00K

--2.44M

--2.71M

--2.96M

----

Otros pasivos corrientes

9.49%9.21M

22.62%11.91M

43.54%8.72M

11.27%11.20M

17.89%8.41M

21.25%9.71M

-21.66%6.07M

20.42%10.07M

16.08%7.13M

30.66%8.01M

103.46%7.75M

23.76%8.36M

77.29%6.14M

-11.78%6.13M

-28.77%3.81M

-33.95%6.75M

26.14%3.46M

45.37%6.95M

69.33%5.35M

102.19%10.23M

-15.19%2.75M

9.51%4.78M

27.02%3.16M

-1.54%5.06M

--3.24M

--4.37M

--2.49M

--5.14M

----

494.83%70.00M

----

-100.00%0.00

168014.29%11.77M

4886.44%11.77M

5038.86%11.77M

--7.00K

--236.00K

--229.00K

----

--0.00

----

Total pasivos corrientes

-4.73%419.06M

-9.19%379.74M

-8.74%369.57M

15.56%433.90M

-8.67%439.87M

-15.63%418.19M

-22.07%404.97M

-34.39%375.49M

7.32%481.65M

24.30%495.68M

42.23%519.64M

31.67%572.29M

6.44%448.81M

4.47%398.77M

11.88%365.34M

57.68%434.63M

79.72%421.64M

82.49%381.69M

56.83%326.55M

22.20%275.65M

-5.69%234.61M

-21.49%209.16M

-22.75%208.22M

-23.61%225.56M

-18.14%248.75M

-0.28%266.41M

1.96%269.55M

31.35%295.27M

34.37%303.89M

32.13%267.16M

49.22%264.38M

19.86%224.79M

20.36%226.16M

13.09%202.19M

-23.86%177.17M

-11.14%187.54M

-19.04%187.90M

-12.22%178.79M

22.42%232.68M

3.22%211.05M

-17.20%232.09M

-28.20%203.69M

-29.13%190.07M

-2.05%204.47M

26.69%280.31M

33.93%283.67M

68.75%268.20M

34.31%208.74M

37.84%221.26M

35.37%211.80M

-3.33%158.94M

--155.42M

--160.52M

--156.45M

--164.41M

Pasivos no corrientes

Provisiones a largo plazo

7.28%33.66M

4.30%33.18M

-9.69%30.75M

-13.32%29.84M

6.55%31.37M

5.90%31.81M

15.20%34.05M

22.77%34.42M

-20.08%29.45M

-14.40%30.04M

-19.86%29.56M

-24.30%28.04M

-12.34%36.84M

-18.73%35.09M

-14.01%36.88M

-19.14%37.04M

4.34%42.03M

8.88%43.18M

19.47%42.89M

19.91%45.80M

40.22%40.28M

29.31%39.65M

13.81%35.90M

19.84%38.20M

-12.69%28.73M

-7.66%30.67M

-11.92%31.55M

70.07%31.87M

98.55%32.90M

107.89%33.21M

157.20%35.82M

39.89%18.74M

165.77%16.57M

113.06%15.97M

86.15%13.93M

137.01%13.40M

24.08%6.24M

42.90%7.50M

47.47%7.48M

9.83%5.65M

2133.33%5.03M

2782.97%5.25M

--5.07M

-39.65%5.15M

-98.49%225.00K

-98.78%182.00K

-100.00%0.00

-61.82%8.53M

39.63%14.93M

42.54%14.93M

67.79%17.69M

--22.34M

--10.69M

--10.47M

--10.54M

Deuda a largo plazo y pasivos por arrendamiento

1.20%862.24M

2.68%868.07M

1.01%860.22M

-6.43%849.06M

-5.00%852.02M

-6.87%845.41M

-6.50%851.64M

-0.46%907.39M

-11.33%896.82M

-0.99%907.79M

43.16%910.84M

43.74%911.59M

58.64%1.01B

41.90%916.90M

-0.28%636.25M

-9.40%634.20M

-13.81%637.55M

-18.35%646.16M

-18.21%638.05M

1.99%699.98M

7.92%739.70M

13.77%791.36M

12.02%780.15M

0.23%686.32M

-0.76%685.40M

1.17%695.58M

-6.32%696.46M

39.92%684.73M

40.30%690.64M

45.09%687.54M

60.13%743.44M

9.26%489.36M

13.37%492.27M

31.00%473.88M

25.10%464.27M

434.78%447.89M

374.45%434.21M

272.95%361.73M

260.41%371.11M

-21.48%83.75M

1.69%91.52M

6.29%96.99M

11.32%102.97M

13.77%106.66M

-5.26%90.00M

-3.95%91.25M

--92.50M

--93.75M

--95.00M

--0.00

-Deuda a largo plazo

-1.39%788.82M

-0.41%792.52M

-1.61%787.98M

-8.09%788.50M

-6.66%799.95M

-7.91%795.83M

-7.62%800.85M

-1.00%857.91M

-12.16%857.01M

-2.30%864.22M

42.88%866.92M

41.63%866.62M

57.33%975.61M

41.10%884.57M

-2.74%606.74M

-10.94%611.90M

-14.53%620.11M

-19.23%626.92M

-18.36%623.87M

2.67%687.03M

8.58%725.51M

14.66%776.21M

12.96%764.20M

-2.27%669.16M

-3.25%668.16M

-1.54%676.94M

-9.00%676.51M

39.92%684.73M

40.30%690.64M

45.09%687.54M

60.13%743.44M

9.26%489.36M

13.37%492.27M

31.00%473.88M

25.10%464.27M

434.78%447.89M

374.45%434.21M

272.95%361.73M

260.41%371.11M

-21.48%83.75M

1.69%91.52M

6.29%96.99M

11.32%102.97M

13.77%106.66M

-5.26%90.00M

-3.95%91.25M

--92.50M

--93.75M

--95.00M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

40.98%73.42M

52.36%75.54M

42.24%72.24M

22.41%60.56M

30.78%52.07M

13.79%49.58M

15.65%50.79M

10.03%49.47M

11.29%39.82M

34.75%43.57M

48.82%43.92M

101.58%44.96M

105.15%35.78M

68.05%32.33M

107.97%29.51M

72.24%22.30M

22.88%17.44M

26.96%19.24M

-11.09%14.19M

-24.56%12.95M

-17.66%14.19M

-18.71%15.15M

-20.00%15.96M

--17.17M

--17.24M

--18.64M

--19.95M

----

Beneficios de empleado

7.28%33.66M

4.30%33.18M

-9.69%30.75M

-13.32%29.84M

6.55%31.37M

5.90%31.81M

15.20%34.05M

22.77%34.42M

-20.08%29.45M

-14.40%30.04M

-19.86%29.56M

-24.30%28.04M

-12.34%36.84M

-18.73%35.09M

-14.01%36.88M

-19.14%37.04M

4.34%42.03M

8.88%43.18M

19.47%42.89M

19.91%45.80M

40.22%40.28M

29.31%39.65M

13.81%35.90M

19.84%38.20M

-12.69%28.73M

-7.66%30.67M

-11.92%31.55M

70.07%31.87M

98.55%32.90M

107.89%33.21M

157.20%35.82M

39.89%18.74M

165.77%16.57M

113.06%15.97M

86.15%13.93M

137.01%13.40M

24.08%6.24M

42.90%7.50M

47.47%7.48M

9.83%5.65M

2133.33%5.03M

2782.97%5.25M

--5.07M

-39.65%5.15M

-98.49%225.00K

-98.78%182.00K

-100.00%0.00

-61.82%8.53M

39.63%14.93M

42.54%14.93M

67.79%17.69M

--22.34M

--10.69M

--10.47M

--10.54M

Otros pasivos no corrientes

15.07%117.03M

16.19%115.82M

-7.43%106.27M

-17.69%99.67M

-9.95%101.70M

-10.09%99.68M

0.42%114.80M

12.60%121.09M

0.62%112.94M

8.09%110.87M

3.71%114.33M

-0.47%107.55M

4.35%112.24M

-6.68%102.57M

-0.06%110.23M

-4.42%108.06M

3.51%107.56M

8.24%109.91M

13.00%110.30M

10.58%113.05M

11.47%103.92M

5.11%101.55M

-3.32%97.61M

-1.80%102.23M

-7.06%93.23M

-11.59%96.61M

-13.85%100.96M

28.02%104.11M

134.35%100.31M

161.04%109.28M

205.99%117.20M

140.85%81.32M

69.36%42.80M

108.54%41.86M

93.34%38.30M

44.24%33.76M

58.27%25.27M

-0.36%20.07M

-3.43%19.81M

11.67%23.41M

8.02%15.97M

33.39%20.15M

21.33%20.51M

-10.36%20.96M

-51.15%14.78M

-50.20%15.10M

-46.35%16.91M

-32.71%23.38M

35.70%30.26M

36.34%30.33M

38.13%31.51M

--34.75M

--22.30M

--22.25M

--22.81M

Total pasivos no corrientes

3.23%1.08B

4.41%1.09B

-0.50%1.06B

-8.34%1.04B

-6.01%1.05B

-7.26%1.04B

-5.94%1.07B

1.72%1.14B

-9.98%1.12B

2.65%1.12B

37.17%1.13B

36.00%1.12B

55.91%1.24B

36.11%1.09B

3.45%827.17M

-4.59%823.55M

-10.64%795.48M

-14.46%803.59M

-13.79%799.59M

2.96%863.17M

7.20%890.20M

11.15%939.47M

9.10%927.47M

-0.28%838.32M

-1.17%830.40M

-0.66%845.23M

-7.72%850.08M

43.03%840.69M

54.79%840.20M

62.19%850.81M

80.23%921.16M

20.26%587.75M

16.27%542.79M

35.14%524.57M

28.71%511.11M

324.33%488.72M

270.35%466.82M

202.50%388.15M

197.06%397.11M

-16.96%115.17M

9.04%126.05M

8.98%128.31M

10.39%133.68M

7.75%138.69M

-7.71%115.60M

-6.06%117.74M

284.30%121.10M

270.41%128.72M

461.72%125.26M

463.39%125.33M

38.13%31.51M

--34.75M

--22.30M

--22.25M

--22.81M

Total pasivos

0.88%1.50B

0.51%1.47B

-2.76%1.43B

-2.42%1.48B

-6.82%1.49B

-9.82%1.46B

-11.01%1.47B

-10.49%1.51B

-5.39%1.60B

8.44%1.62B

38.72%1.65B

34.51%1.69B

38.77%1.69B

25.92%1.49B

5.89%1.19B

10.48%1.26B

8.21%1.22B

3.19%1.19B

-0.84%1.13B

7.04%1.14B

4.23%1.12B

3.33%1.15B

1.43%1.14B

-6.35%1.06B

-5.68%1.08B

-0.57%1.11B

-5.56%1.12B

39.80%1.14B

48.79%1.14B

53.83%1.12B

72.24%1.19B

20.15%812.55M

17.45%768.95M

28.19%726.76M

9.29%688.28M

107.30%676.26M

82.81%654.73M

70.77%566.94M

94.53%629.80M

-4.94%326.22M

-9.54%358.14M

-17.29%332.00M

-16.84%323.75M

1.69%343.16M

14.25%395.92M

19.07%401.41M

104.41%389.30M

77.45%337.46M

89.54%346.52M

88.66%337.13M

1.72%190.45M

--190.17M

--182.82M

--178.70M

--187.23M

Capital de los accionistas

Capital ordinario

4.59%1.09B

3.02%1.06B

3.81%1.06B

3.63%1.05B

3.64%1.04B

3.44%1.03B

3.48%1.02B

3.92%1.01B

3.87%1.01B

3.49%998.85M

3.32%983.33M

2.91%974.36M

3.65%969.72M

3.74%965.20M

3.56%951.75M

4.26%946.85M

4.87%935.61M

5.06%930.37M

5.08%919.02M

4.59%908.12M

3.61%892.18M

3.52%885.56M

3.83%874.62M

3.85%868.25M

3.64%861.13M

4.82%855.45M

5.18%842.34M

169.49%836.08M

171.22%830.87M

169.79%816.08M

170.93%800.87M

6.43%310.24M

--306.35M

--302.48M

--295.60M

12.21%291.49M

----

6.44%259.78M

----

9.13%244.07M

----

14.09%223.65M

----

--196.02M

----

Ganancias retenidas

2.53%1.93B

2.04%1.88B

1.48%1.84B

1.85%1.82B

7.34%1.88B

7.57%1.84B

9.38%1.81B

12.44%1.78B

16.52%1.76B

18.52%1.71B

20.89%1.66B

25.02%1.59B

22.60%1.51B

25.75%1.45B

27.09%1.37B

22.64%1.27B

24.57%1.23B

21.96%1.15B

12.05%1.08B

8.74%1.03B

4.99%986.81M

2.96%943.15M

9.17%963.82M

11.02%950.90M

12.63%939.95M

15.68%916.01M

16.36%882.87M

18.61%856.51M

12.57%834.58M

12.01%791.83M

13.96%758.77M

13.83%722.14M

--741.36M

--706.96M

--665.81M

13.74%634.39M

----

6.59%557.77M

----

17.58%523.30M

----

2.23%445.06M

----

--435.34M

----

Reservas de capital

4.59%1.09B

3.02%1.06B

3.81%1.06B

3.63%1.05B

3.64%1.04B

3.44%1.03B

3.48%1.02B

3.92%1.01B

3.88%1.01B

3.49%998.59M

3.32%983.07M

2.91%974.10M

3.65%969.46M

3.74%964.94M

3.56%951.50M

4.27%946.59M

4.87%935.35M

5.06%930.11M

5.08%918.76M

4.59%907.86M

3.61%891.92M

3.52%885.31M

3.83%874.36M

3.85%868.00M

3.64%860.87M

4.83%855.19M

5.18%842.09M

169.61%835.83M

171.34%830.61M

169.93%815.83M

171.05%800.61M

6.44%310.01M

--306.12M

--302.24M

--295.37M

12.22%291.26M

----

6.44%259.55M

----

9.14%243.84M

----

14.11%223.43M

----

--195.80M

----

Menos: Acciones en tesorería

10.93%338.62M

10.42%336.93M

20.93%333.04M

17.78%305.35M

17.77%305.26M

17.87%305.14M

8.90%275.40M

2.53%259.26M

2.52%259.19M

2.39%258.88M

1.92%252.88M

1.91%252.87M

1.91%252.83M

1.96%252.83M

2.38%248.12M

2.37%248.12M

2.37%248.08M

2.38%247.96M

1.06%242.37M

11.97%242.37M

11.99%242.32M

45.84%242.19M

84.33%239.82M

85.86%216.45M

345.73%216.38M

243.57%166.07M

195.34%130.10M

182.01%116.45M

17.66%48.55M

17.75%48.34M

19.57%44.05M

13.10%41.29M

--41.26M

--41.05M

--36.84M

11.43%36.51M

----

74.99%32.77M

----

695.75%18.72M

----

-96.11%2.35M

----

--60.50M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

71.67%-14.39M

89.88%-10.85M

-26.31%-108.76M

-162.22%-146.36M

48.98%-50.78M

-10.04%-107.17M

-4.40%-86.11M

41.71%-55.82M

26.39%-99.53M

8.99%-97.39M

-9.01%-82.48M

-30.36%-95.76M

-41.53%-135.20M

-18.15%-107.02M

21.20%-75.67M

19.41%-73.46M

10.92%-95.53M

27.09%-90.57M

21.16%-96.03M

14.67%-91.16M

4.77%-107.24M

-29.96%-124.22M

-35.56%-121.80M

-9.09%-106.82M

-15.34%-112.61M

-6.58%-95.58M

-21.85%-89.85M

-53.80%-97.92M

-33.12%-97.63M

-22.68%-89.68M

-6.95%-73.74M

14.63%-63.67M

---73.34M

---73.10M

---68.95M

-63.29%-74.58M

----

-116.19%-45.67M

----

-203.47%-21.13M

----

23.38%20.42M

----

--16.55M

----

Intereses no controladores

99.38%638.00K

71.79%615.00K

37.10%425.00K

13.78%355.00K

-7.25%320.00K

21.36%358.00K

24.00%310.00K

69.57%312.00K

106.59%345.00K

125.19%295.00K

90.84%250.00K

40.46%184.00K

27.48%167.00K

0.00%131.00K

0.77%131.00K

-4.38%131.00K

-5.11%130.00K

-9.09%130.00K

-4.20%137.00K

--137.00K

--143.00K

0.00%143.00K

----

0.00%143.00K

----

0.00%143.00K

----

0.00%143.00K

----

--143.00K

----

Capital total

3.85%2.67B

5.41%2.60B

-0.59%2.46B

-2.70%2.41B

7.00%2.57B

4.59%2.47B

7.10%2.47B

12.17%2.48B

15.13%2.40B

14.88%2.36B

15.34%2.31B

16.79%2.21B

14.69%2.09B

17.78%2.05B

20.47%2.00B

17.70%1.89B

19.08%1.82B

19.13%1.74B

12.44%1.66B

7.54%1.61B

3.90%1.53B

-3.15%1.46B

-1.89%1.48B

1.20%1.50B

-3.11%1.47B

2.72%1.51B

4.40%1.51B

59.38%1.48B

62.81%1.52B

64.17%1.47B

68.50%1.44B

13.82%927.56M

16.17%933.24M

15.56%895.43M

10.66%855.76M

10.24%814.93M

9.49%803.38M

0.99%774.86M

5.18%773.31M

1.59%739.25M

-0.56%733.74M

5.47%767.29M

4.09%735.26M

5.93%727.66M

11.73%737.90M

16.83%727.49M

18.25%706.37M

16.91%686.92M

13.76%660.41M

13.91%622.69M

12.85%597.37M

--587.56M

--580.53M

--546.67M

--529.36M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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